eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-BULDHANA,Block Panchayat & Equivalent:-SINDKHEDRAJA,Village Panchayat & Equivalent:-SONOSHI
Opening Balance 52,00,585.10
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 5,84,174.00 0.00 0.00 20,400.00 0.00
May, 2019 74,750.00 0.00 0.00 0.00 0.00
June, 2019 39,049.07 0.00 0.00 5,88,729.70 0.00
July, 2019 11,755.00 0.00 0.00 1,46,823.80 0.00
August, 2019 0.00 0.00 0.00 0.00 0.00
September, 2019 41,619.52 0.00 0.00 9,000.00 0.00
October, 2019 7,94,642.00 0.00 0.00 38,702.00 0.00
November, 2019 91,821.83 0.00 0.00 1,88,275.38 0.00
December, 2019 35,607.27 0.00 0.00 17.70 0.00
Januaury, 2020 1,830.00 0.00 0.00 50,121.00 0.00
February, 2020 9,99,422.00 0.00 0.00 1,04,825.00 0.00
March, 2020 26,827.47 0.00 0.00 45,529.70 0.00
Total 27,01,498.16 0.00 0.00 11,92,424.28 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:48 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre